Commonwealth Equity Services’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,337
| Closed | -$1M | – | 2768 |
|
|
2017
Q3 | $1M | Sell |
44,337
-5,137
| -10% | -$116K | 0.01% | 1186 |
|
|
2017
Q2 | $1.12M | Sell |
49,474
-3,927
| -7% | -$88.8K | 0.01% | 1088 |
|
|
2017
Q1 | $1.21M | Sell |
53,401
-14,223
| -21% | -$322K | 0.01% | 1023 |
|
|
2016
Q4 | $1.53M | Buy |
67,624
+3,480
| +5% | +$78.7K | 0.01% | 840 |
|
|
2016
Q3 | $1.46M | Buy |
64,144
+15,392
| +32% | +$349K | 0.01% | 824 |
|
|
2016
Q2 | $1.11M | Sell |
48,752
-3,200
| -6% | -$72.9K | 0.01% | 922 |
|
|
2016
Q1 | $1.18M | Sell |
51,952
-4,529
| -8% | -$103K | 0.01% | 876 |
|
|
2015
Q4 | $1.27M | Buy |
56,481
+2,528
| +5% | +$56.9K | 0.01% | 806 |
|
|
2015
Q3 | $1.22M | Buy |
53,953
+6,131
| +13% | +$139K | 0.01% | 799 |
|
|
2015
Q2 | $1.09M | Buy |
47,822
+5,958
| +14% | +$136K | 0.01% | 908 |
|
|
2015
Q1 | $956K | Buy |
41,864
+4
| +0% | +$91 | 0.01% | 972 |
|
|
2014
Q4 | $951K | Sell |
41,860
-222
| -0.5% | -$5.04K | 0.01% | 921 |
|
|
2014
Q3 | $958K | Sell |
42,082
-2,322
| -5% | -$52.9K | 0.01% | 891 |
|
|
2014
Q2 | $1.02M | Sell |
44,404
-119
| -0.3% | -$2.73K | 0.01% | 853 |
|
|
2014
Q1 | $1.02M | Buy |
44,523
+5,069
| +13% | +$116K | 0.01% | 789 |
|
|
2013
Q4 | $894K | Buy |
39,454
+5,532
| +16% | +$125K | 0.01% | 829 |
|
|
2013
Q3 | $767K | Buy |
33,922
+20,105
| +146% | +$455K | 0.01% | 863 |
|
|
2013
Q2 | $308K | Buy |
+13,817
| New | +$308K | 0.01% | 1289 |
|